NAM
NorthCoast Asset Management’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $2.27M | Buy |
2,693
+874
| +48% | +$736K | 0.08% | 168 |
|
2021
Q2 | $1.6M | Sell |
1,819
-3,382
| -65% | -$2.97M | 0.06% | 206 |
|
2021
Q1 | $3.93M | Buy |
+5,201
| New | +$3.93M | 0.16% | 112 |
|
2013
Q3 | – | Sell |
-2,963
| Closed | -$761K | – | 164 |
|
2013
Q2 | $761K | Buy |
+2,963
| New | +$761K | 0.06% | 101 |
|